WESTERN ASSET MANAGED MUNICIPALS FUND INC. - Common (MMU)
CUSIP: 95766M105
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common
- Shares outstanding
- 54,670,805
- Total 13F shares
- 5,592,291
- Share change
- +138,946
- Total reported value
- $84,773,610
- Price per share
- $15.16
- Number of holders
- 57
- Value change
- +$2,107,736
- Number of buys
- 26
- Number of sells
- 14
Quarterly Holders Quick Answers
What is CUSIP 95766M105?
CUSIP 95766M105 identifies MMU - WESTERN ASSET MANAGED MUNICIPALS FUND INC. - Common in SEC institutional holdings data.
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Explore More Reporting Periods
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Recent filing periods for CUSIP 95766M105:
Top shareholders of MMU - WESTERN ASSET MANAGED MUNICIPALS FUND INC. - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
4.3%
|
2,368,410
|
$35,882,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.7%
|
380,089
|
$5,758,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.6%
|
329,370
|
$4,990,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.55%
|
299,211
|
$4,533,000 | — | 30 Jun 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.33%
|
179,831
|
$2,721,000 | — | 30 Jun 2016 | |
| Affiance Financial, LLC |
13F
|
Company |
0.31%
|
171,970
|
$2,605,000 | — | 30 Jun 2016 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
154,230
|
$2,337,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
154,033
|
$2,334,000 | — | 30 Jun 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.25%
|
135,099
|
$2,047,000 | — | 30 Jun 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
129,231
|
$1,958,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.21%
|
112,648
|
$1,707,000 | — | 30 Jun 2016 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.14%
|
75,933
|
$1,150,000 | — | 30 Jun 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.14%
|
74,774
|
$1,133,000 | — | 30 Jun 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.13%
|
72,991
|
$1,116,000 | — | 30 Jun 2016 | |
| Paragon Capital Management Ltd |
13F
|
Company |
0.12%
|
62,975
|
$954,000 | — | 30 Jun 2016 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.11%
|
61,958
|
$939,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
55,018
|
$833,000 | — | 30 Jun 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.1%
|
53,825
|
$819,000 | — | 30 Jun 2016 | |
| Mosaic Family Wealth, LLC |
13F
|
Company |
0.09%
|
50,571
|
$767,000 | — | 30 Jun 2016 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.07%
|
38,715
|
$587,000 | — | 30 Jun 2016 | |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
13F
|
Company |
0.06%
|
35,400
|
$536,000 | — | 30 Jun 2016 | |
| Curi Capital, LLC |
13F
|
Company |
0.06%
|
34,297
|
$520,000 | — | 30 Jun 2016 | |
| Westbourne Investment Advisors, Inc. |
13F
|
Company |
0.05%
|
28,800
|
$436,000 | — | 30 Jun 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.05%
|
27,500
|
$417,000 | — | 30 Jun 2016 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.05%
|
27,330
|
$414,000 | — | 30 Jun 2016 | |
| MACROVIEW INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
27,296
|
$414,000 | — | 30 Jun 2016 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.05%
|
25,640
|
$388,000 | — | 30 Jun 2016 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.04%
|
22,379
|
$342,000 | — | 30 Jun 2016 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.04%
|
20,372
|
$308,000 | — | 30 Jun 2016 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.04%
|
19,786
|
$300,000 | — | 30 Jun 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.04%
|
19,686
|
$299,000 | — | 30 Jun 2016 | |
| WFG Advisors, LP |
13F
|
Company |
0.03%
|
17,000
|
$258,000 | — | 30 Jun 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.03%
|
16,864
|
$255,000 | — | 30 Jun 2016 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.03%
|
16,595
|
$254,000 | — | 30 Jun 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0.03%
|
15,454
|
$234,000 | — | 30 Jun 2016 | |
| Cottage Street Advisors LLC |
13F
|
Company |
0.03%
|
14,000
|
$212,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.02%
|
13,296
|
$201,000 | — | 30 Jun 2016 | |
| Sigma Planning Corp |
13F
|
Company |
0.02%
|
13,000
|
$197,000 | — | 30 Jun 2016 | |
| Essex Financial Services, Inc. |
13F
|
Company |
0.02%
|
12,444
|
$189,000 | — | 30 Jun 2016 | |
| Yellowstone Partners, LLC |
13F
|
Company |
0.02%
|
11,873
|
$180,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
11,444
|
$173,000 | — | 30 Jun 2016 | |
| Capital Advisors, Ltd. LLC |
13F
|
Company |
0.02%
|
10,753
|
$163,000 | — | 30 Jun 2016 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
0.02%
|
9,800
|
$148,000 | — | 30 Jun 2016 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.01%
|
8,000
|
$121,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
6,642
|
$100,000 | — | 30 Jun 2016 | |
| Creative Planning |
13F
|
Company |
0.01%
|
6,154
|
$93,000 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
4,000
|
$61,000 | — | 30 Jun 2016 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.01%
|
3,636
|
$55,000 | — | 30 Jun 2016 | |
| WASHINGTON TRUST BANK |
13F
|
Company |
0.01%
|
3,606
|
$55,000 | — | 30 Jun 2016 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.01%
|
2,978
|
$45,000 | — | 30 Jun 2016 |
Institutional Holders of WESTERN ASSET MANAGED MUNICIPALS FUND INC. - Common (MMU) as of Q3 2016
As of 30 Sep 2016,
WESTERN ASSET MANAGED MUNICIPALS FUND INC. - Common (MMU) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,592,291 shares.
The largest 10 holders included
MORGAN STANLEY, Invesco Ltd., WELLS FARGO & COMPANY/MN, UBS Group AG, BANK OF AMERICA CORP /DE/, Affiance Financial, LLC, HighTower Advisors, LLC, Raymond James Financial Services Advisors, Inc., Nuveen Asset Management, LLC, and RAYMOND JAMES & ASSOCIATES.
This page lists
57
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
57
Q3 2016 holders
57
Holder diff
0
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.